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BEACON ROOFING SUPPLY, INC. Long-Term Debt, Maturity, Year Three

BEACON ROOFING SUPPLY, INC. Long-Term Debt, Maturity, Year Three

BEACON ROOFING SUPPLY, INC. had Long-Term Debt, Maturity, Year Three of $12.80 million as of 2024-12-31, per its 10-K filed 2025-02-27.

Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Two and Three

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree · last filed 2025-02-27

  • 2024-12-31: Long-Term Debt, Maturity, Year Three $12.80M.
  • 2023-12-31: Long-Term Debt, Maturity, Year Three $394.00M.
  • 2022-12-31: Long-Term Debt, Maturity, Year Three $10.00M.
  • 2021-09-30: Long-Term Debt, Maturity, Year Three $10.00M.
Period endLong-Term Debt, Maturity, Year Three
2024-12-31$12.80M
10-K · filed 2025-02-27
2023-12-31$394.00M
10-K · filed 2024-02-28
2022-12-31$10.00M
10-K · filed 2023-02-24
2021-09-30$10.00M
10-K · filed 2021-11-19
2020-09-30$266.70M
10-K · filed 2020-11-20
2019-09-30$9.91M
10-K · filed 2019-11-26
2018-09-30$14.03M
10-K · filed 2018-11-20
2017-09-30$16.66M
10-K · filed 2017-11-21
2016-09-30$14.13M
10-K · filed 2016-11-22
2016-06-30$14.17M
10-Q · filed 2016-08-04
2016-03-31$14.08M
10-Q · filed 2016-05-09
2015-12-31$14.15M
8-K · filed 2016-03-25
2015-09-30$4.22M
8-K · filed 2016-03-25
2014-09-30$16.33M
10-K · filed 2014-11-25
2013-09-30$13.34M
10-K · filed 2013-11-27
2012-09-30$14.64M
10-K · filed 2012-11-29
2011-09-30$2.51M
10-K · filed 2011-11-29